Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,494 | $274 | — | — |
| Q3 2025 | 4,130 | $249 | — | — |
| Q2 2025 | 3,971 | $228 | — | — |
| Q1 2025 | 5,504 | $269 | — | — |
| Q4 2024 | 14,505 | $772 | — | — |
| Q3 2024 | 14,709 | $754 | — | — |
| Q2 2024 | 13,052 | $658 | — | — |
| Q1 2024 | 11,454 | $548 | — | — |
| Q4 2023 | 21,925 | $996 | — | — |
| Q3 2023 | 18,277 | $668 | — | — |
| Q1 2023 | 29,283 | $973 | — | — |
| Q4 2022 | 25,961 | $709 | — | — |
| Q3 2022 | 40,935 | $1,070 | — | — |
| Q2 2022 | 40,000 | $1,125 | — | — |
| Q1 2022 | 35,759 | $1,304 | — | — |